LRN Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.45B

+10.82%

2.31B

+11.39%

2.33B

+18.31%

2.29B

+19.45%

2.21B

+16.69%

2.07B

+16.19%

1.97B

+11.56%

1.92B

+9.08%

1.89B

+11.32%

1.78B

+10.06%

1.77B

+8.97%

1.76B

+7.13%

1.70B

+7.96%

1.62B

+6.13%

1.62B

+3.29%

1.64B

+4.2%

1.57B

+2.63%

1.53B

+3.65%

1.57B

+11.81%

1.58B

+46.96%

1.53B

1.47B

1.40B

Total Current Assets

1.76B

+16.25%

1.60B

+15.26%

1.65B

+27.78%

1.63B

+31.1%

1.51B

+25.13%

1.39B

+27.52%

1.29B

+19.54%

1.25B

+16.92%

1.21B

+20.09%

1.09B

+17.23%

1.08B

+16.02%

1.06B

+12.06%

1.01B

+15.52%

928.82M

+13.81%

931.14M

+8.58%

950.53M

+10.85%

871.58M

+4.98%

816.13M

+6.2%

857.58M

+6.47%

857.53M

+71.07%

830.21M

768.48M

805.49M

Cash & Short Term Investments

805.84M

+11.35%

625.71M

-12.79%

715.10M

+36.93%

985.27M

+42.32%

723.69M

+92.18%

717.50M

+102.46%

522.24M

+105.1%

692.29M

+68.52%

376.58M

+0.78%

354.39M

+11.34%

254.63M

+30.9%

410.81M

+5.5%

373.68M

+21.1%

318.28M

+23.85%

194.52M

-10.98%

389.40M

+0.86%

308.56M

-6.22%

256.99M

-0.43%

218.52M

-29.23%

386.08M

+81.86%

329.03M

258.11M

308.78M

Loans & Receivables - Net

854.87M

+22.16%

868.96M

+49.17%

809.30M

+19.77%

559.65M

+18.38%

699.82M

+21.12%

582.55M

+14.31%

675.71M

+7.32%

472.75M

+1.95%

577.79M

+21.73%

509.63M

+15.26%

629.60M

+15.8%

463.72M

+10.79%

474.66M

+12.32%

442.17M

+2.73%

543.71M

+4.68%

418.56M

+13.34%

422.62M

-0.04%

430.44M

-1.11%

519.39M

+23.78%

369.30M

+56.4%

422.79M

435.25M

419.62M

Inventories - Total

21.50M

-3.91%

17.94M

-13.35%

19.81M

-11.22%

37.57M

+2.24%

22.38M

+6.36%

20.71M

+6.16%

22.32M

+2.61%

36.75M

+0.09%

21.04M

-8.07%

19.51M

-18.59%

21.75M

-22.09%

36.72M

+1.98%

22.88M

-4.59%

23.96M

+0.08%

27.92M

+12.25%

36.00M

-9.29%

23.99M

-16.76%

23.94M

-16.34%

24.87M

+3.6%

39.69M

+40.25%

28.81M

28.62M

24.01M

Prepaid Expenses

64.57M

+29.84%

74.38M

+44.81%

91.26M

+69.31%

35.58M

+22%

49.73M

+23.94%

51.37M

+44.58%

53.90M

+7.05%

29.16M

+17.52%

40.13M

+2.86%

35.53M

-18.92%

50.35M

-29.23%

24.82M

-4.45%

39.01M

+8.79%

43.82M

+49.87%

71.15M

+85.49%

25.97M

+33.52%

35.86M

+34.53%

29.24M

+35.84%

38.36M

+15.06%

19.45M

+48.97%

26.66M

21.52M

33.34M

Other Current Assets

12.00M

-30.87%

13.31M

-18.62%

14.63M

-14.71%

14.67M

+1.23%

17.36M

-91.03%

16.36M

-90.37%

17.16M

-86.16%

14.49M

-88.78%

193.55M

+100.42%

169.81M

+68.82%

123.95M

+32.08%

129.14M

+60.22%

96.57M

+19.88%

100.59M

+33.18%

93.84M

+66.28%

80.60M

+87.43%

80.55M

+251.48%

75.53M

+202.44%

56.44M

+185.82%

43.00M

+274.6%

22.92M

24.97M

19.75M

Total Non-Current Assets

688.15M

-0.98%

706.23M

+3.51%

683.01M

+0.35%

661.23M

-2.04%

694.97M

+1.73%

682.30M

-1.59%

680.63M

-0.98%

675.02M

-2.94%

683.13M

-1.43%

693.32M

+0.41%

687.37M

-0.52%

695.47M

+0.35%

693.04M

-1.41%

690.48M

-2.7%

690.96M

-3.06%

693.01M

-3.72%

702.95M

-0.14%

709.61M

+0.87%

712.79M

+19%

719.77M

+25.84%

703.96M

703.48M

598.99M

Investments - Long-Term

-100%

50.30M

+143%

34.40M

+101.17%

31.00M

20.70M

17.10M

Investment in Associate, JV & Subsidiary

-100%

8.50M

+8.97%

8.10M

+12.5%

8.00M

+23.08%

8.00M

+26.98%

7.80M

+27.87%

7.20M

+26.32%

6.50M

+32.65%

6.30M

+28.57%

6.10M

+41.86%

5.70M

+58.33%

4.90M

+53.12%

4.90M

4.30M

3.60M

3.20M

Property Plant & Equipment - Net

103.28M

-23.21%

110.58M

-17.01%

112.99M

-17.17%

94.54M

-10.27%

134.50M

+17.02%

133.25M

+9.9%

136.41M

+8.54%

105.36M

-13.53%

114.94M

-13.89%

121.24M

-15.77%

125.67M

-17.12%

121.84M

-17.11%

133.48M

-13.93%

143.95M

-13.05%

151.63M

-12.53%

146.99M

-11.84%

155.08M

-15.23%

165.56M

-9.29%

173.35M

-2.55%

166.74M

+10.84%

182.94M

182.51M

177.89M

Other Non-Current Assets

180.45M

+85.57%

144.11M

+50.98%

136.84M

+47.46%

167.88M

+31.65%

97.24M

-14.39%

95.45M

-18.3%

92.80M

-9.99%

127.52M

+16%

113.58M

+21.31%

116.83M

+41.63%

103.11M

+39.86%

109.93M

+25.42%

93.63M

+0.15%

82.49M

-10.25%

73.72M

-18.16%

87.65M

-12.89%

93.48M

+28.03%

91.92M

+28.42%

90.08M

+29.03%

100.61M

+40.08%

73.02M

71.58M

69.81M

Intangible Assets - Net

404.42M

-6.43%

401.24M

-7.31%

398.77M

-8.19%

398.80M

-9.8%

432.23M

-3.11%

432.90M

-3.19%

434.32M

-3.61%

442.14M

-2.97%

446.12M

-2.62%

447.15M

-2.12%

450.59M

-1.85%

455.70M

+0.8%

458.14M

+2.2%

456.83M

+2.33%

459.11M

+3.3%

452.07M

+1.02%

448.29M

+1.03%

446.44M

+0.15%

444.45M

+27.69%

447.52M

+27.96%

443.70M

445.79M

348.08M

Total Liabilities

805.01M

+1.83%

758.71M

+0.8%

805.71M

+6.35%

814.34M

+9.39%

790.57M

+0.2%

752.68M

+0.42%

757.62M

-6.37%

744.44M

-8.47%

789.01M

-1.43%

749.52M

-3.59%

809.15M

-3.13%

813.37M

-2.12%

800.49M

+0.82%

777.39M

-1.78%

835.27M

-1.79%

830.96M

+7.55%

793.96M

+6.23%

791.51M

+10%

850.46M

+24.07%

772.65M

+94.17%

747.39M

719.52M

685.46M

Total Current Liabilities

283.17M

+5.05%

220.13M

-4.56%

243.56M

+5.59%

302.88M

+23.99%

269.57M

-4.4%

230.66M

-4.25%

230.66M

-22.89%

244.28M

-20.98%

281.96M

-0.8%

240.90M

-3.35%

299.14M

+3.42%

309.13M

+2.34%

284.25M

+13.62%

249.26M

+4.64%

289.25M

+1.62%

302.07M

-1.36%

250.18M

-1.81%

238.20M

+4.19%

284.63M

+20.61%

306.24M

+12.01%

254.80M

228.61M

235.99M

Accounts Payable & Accruals

202.31M

+12.18%

152.52M

-3.51%

158.93M

+8.45%

222.18M

+33.32%

180.35M

+7.86%

158.07M

+20.91%

146.56M

-11.41%

166.64M

-8.89%

167.21M

+24.08%

130.73M

+21.27%

165.43M

+9.14%

182.91M

-7.73%

134.76M

-8.85%

107.80M

-21.01%

151.58M

-10.98%

198.22M

-9.96%

147.84M

-4.03%

136.48M

+10.72%

170.28M

+17.16%

220.15M

+91.42%

154.06M

123.27M

145.34M

Short-Term Debt & Current Portion of Long-Term Debt

58.50M

+32.92%

58.46M

+35.28%

55.28M

+41.26%

42.32M

+45.19%

44.01M

+42.01%

43.21M

+30.52%

39.13M

+11.6%

29.15M

-18.18%

30.99M

-24.36%

33.11M

-25.39%

35.06M

-19.63%

35.62M

-4.73%

40.97M

+10.68%

44.38M

+23%

43.63M

+34.6%

37.39M

+36.78%

37.02M

+42.17%

36.08M

+67.77%

32.41M

+121.57%

27.34M

-75.87%

26.04M

21.51M

14.63M

Operating Lease Liabilities - Short-Term

3.24M

-73.68%

4.07M

-67.63%

10.53M

-16.68%

11.39M

-10.64%

12.31M

-4.26%

12.58M

-1.91%

12.64M

-14.14%

12.75M

-11.77%

12.85M

-9.33%

12.83M

-3.41%

14.72M

+10.19%

14.45M

+12.62%

14.18M

+2.8%

13.28M

-12.81%

13.36M

-21.54%

12.83M

-37.87%

13.79M

-35.13%

15.23M

-28.16%

17.02M

-17.58%

20.65M

-0.19%

21.26M

21.20M

20.66M

Other Current Liabilities

19.12M

-41.89%

5.08M

-69.73%

18.82M

-41.79%

27.00M

-24.47%

32.90M

-53.6%

16.80M

-73.85%

32.33M

-61.48%

35.74M

-53.07%

70.91M

-24.84%

64.24M

-23.34%

83.92M

+4.01%

76.16M

+42.01%

94.34M

+83.08%

83.80M

+66.24%

80.68M

+24.28%

53.63M

+40.72%

51.53M

-3.59%

50.41M

-19.52%

64.92M

+17.24%

38.11M

+56.08%

53.45M

62.63M

55.37M

Total Non-Current Liabilities

521.84M

+0.16%

538.58M

+3.17%

562.15M

+6.68%

511.46M

+2.26%

521.00M

+2.75%

522.02M

+2.63%

526.96M

+3.32%

500.16M

-0.81%

507.05M

-1.78%

508.62M

-3.7%

510.02M

-6.6%

504.24M

-4.66%

516.24M

-5.07%

528.13M

-4.55%

546.03M

-3.5%

528.89M

+13.4%

543.78M

+10.39%

553.31M

+12.71%

565.83M

+25.89%

466.40M

+274.57%

492.59M

490.91M

449.46M

Debt - Long-Term

476.88M

+1.75%

483.17M

+3.63%

486.49M

+4.38%

460.89M

+4.48%

468.68M

+5.51%

466.25M

+4.9%

466.09M

+5.19%

441.13M

+1.57%

444.19M

+1.25%

444.49M

+0.75%

443.09M

-0.71%

434.31M

-1.37%

438.70M

-2.21%

441.19M

-3.1%

446.25M

-2.36%

440.33M

+29.19%

448.61M

+32.53%

455.29M

+38.21%

457.02M

+49.37%

340.84M

+7255.18%

338.50M

329.42M

305.97M

Other Non-Current Liabilities

18.66M

+20.05%

18.31M

+13.78%

18.35M

+12.97%

15.41M

+11.32%

15.54M

+7.64%

16.09M

+27.99%

16.24M

+36.12%

13.84M

+31.86%

14.44M

+45.86%

12.57M

+21.23%

11.93M

+13.79%

10.50M

+2.58%

9.90M

+1.05%

10.37M

-3.32%

10.49M

-43.19%

10.23M

-37.05%

9.79M

-75.48%

10.73M

-73.1%

18.46M

+15.38%

16.25M

+69.87%

39.95M

39.87M

16.00M

Total Shareholders' Equity

1.64B

+15.84%

1.55B

+17.43%

1.53B

+25.78%

1.48B

+25.82%

1.42B

+28.48%

1.32B

+27.64%

1.21B

+26.69%

1.18B

+24.15%

1.10B

+22.67%

1.03B

+22.66%

958.49M

+21.82%

947.30M

+16.58%

899.36M

+15.22%

841.90M

+14.66%

786.82M

+9.3%

812.58M

+0.99%

780.57M

-0.79%

734.23M

-2.42%

719.91M

+0.12%

804.65M

+19.15%

786.78M

752.43M

719.02M

Shareholders' Equity

1.64B

+15.84%

1.55B

+17.43%

1.53B

+25.78%

1.48B

+25.82%

1.42B

+28.48%

1.32B

+27.64%

1.21B

+26.69%

1.18B

+24.15%

1.10B

+22.67%

1.03B

+22.66%

958.49M

+21.82%

947.30M

+16.58%

899.36M

+15.22%

841.90M

+14.66%

786.82M

+9.3%

812.58M

+0.99%

780.57M

-0.79%

734.23M

-2.42%

719.91M

+0.12%

804.65M

+19.15%

786.78M

752.43M

719.02M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.64B

+15.84%

1.55B

+17.43%

1.53B

+25.78%

1.48B

+25.82%

1.42B

+28.48%

1.32B

+27.64%

1.21B

+26.69%

1.18B

+24.15%

1.10B

+22.67%

1.03B

+22.66%

958.49M

+21.82%

947.30M

+16.58%

899.36M

+15.22%

841.90M

+14.66%

786.82M

+9.3%

812.58M

+0.99%

780.57M

-0.79%

734.23M

-2.42%

719.91M

+0.12%

804.65M

+19.15%

786.78M

752.43M

719.02M

Total Liabilities & Equity

2.45B

+10.82%

2.31B

+11.39%

2.33B

+18.31%

2.29B

+19.45%

2.21B

+16.69%

2.07B

+16.19%

1.97B

+11.56%

1.92B

+9.08%

1.89B

+11.32%

1.78B

+10.06%

1.77B

+8.97%

1.76B

+7.13%

1.70B

+7.96%

1.62B

+6.13%

1.62B

+3.29%

1.64B

+4.2%

1.57B

+2.63%

1.53B

+3.65%

1.57B

+11.81%

1.58B

+46.96%

1.53B

1.47B

1.40B

Net Debt

-270.46M

+28.18%

-84.09M

-59.58%

-173.33M

+918.83%

-482.06M

+117.13%

-211.00M

-313.99%

-208.03M

-268.84%

-17.01M

-107.61%

-222.01M

-475.48%

98.61M

-6.97%

123.21M

-26.34%

223.53M

-24.32%

59.13M

-33.05%

105.99M

-40.14%

167.28M

-28.63%

295.35M

+9.02%

88.32M

-593.25%

177.06M

+398.63%

234.38M

+152.51%

270.91M

+2193.52%

-17.91M

-81.02%

35.51M

92.82M

11.81M

Working Capital

1.48B

+18.68%

1.38B

+19.21%

1.41B

+32.61%

1.33B

+32.83%

1.24B

+34.12%

1.16B

+36.54%

1.06B

+35.79%

1.00B

+32.42%

927.12M

+28.31%

847.97M

+24.78%

781.14M

+21.69%

756.06M

+16.59%

722.56M

+16.28%

679.56M

+17.58%

641.89M

+12.03%

648.46M

+17.63%

621.40M

+7.99%

577.93M

+7.05%

572.95M

+0.61%

551.29M

+141.95%

575.40M

539.87M

569.50M

LRN Financials

LRN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow